Twin Tree Management, LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$10.2T
Holdings
582
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC | 898,823 | $26.7B | 0.26% | Put |
| 102 | STWDSTARWOOD PPTY TR INC | 1,205,500 | $26.5B | 0.26% | Put |
| 103 | MCDMCDONALDS CORP | 213,885 | $26.0B | 0.25% | Put |
| 104 | GILDGILEAD SCIENCES INC | 358,239 | $25.7B | 0.25% | Put |
| 105 | ETNEATON CORP PLC | 379,900 | $25.5B | 0.25% | Put |
| 106 | KMXCARMAX INC | 390,727 | $25.2B | 0.25% | Put |
| 107 | IRINGERSOLL-RAND PLC | 332,100 | $24.9B | 0.24% | Put |
| 108 | URIUNITED RENTALS INC | 236,000 | $24.9B | 0.24% | Put |
| 109 | CMCSACOMCAST CORP NEW | 353,985 | $24.4B | 0.24% | Put |
| 110 | XLFISELECT SECTOR SPDR TR | 465,686 | $24.1B | 0.24% | Put |
| 111 | NSCNORFOLK SOUTHERN CORP | 222,600 | $24.1B | 0.24% | Put |
| 112 | XOPUSDSPDR SERIES TRUST | 579,556 | $24.0B | 0.23% | Put |
| 113 | AMGAFFILIATED MANAGERS GROUP | 162,089 | $23.6B | 0.23% | Put |
| 114 | 9990302DAPACHE CORP | 369,800 | $23.5B | 0.23% | Put |
| 115 | CRMSALESFORCE COM INC | 331,535 | $22.7B | 0.22% | Put |
| 116 | SLBSCHLUMBERGER LTD | 269,375 | $22.6B | 0.22% | Put |
| 117 | CP.TOCANADIAN PAC RY LTD | 157,763 | $22.5B | 0.22% | Put |
| 118 | BABOEING CO | 144,000 | $22.4B | 0.22% | Put |
| 119 | MOALTRIA GROUP INC | 329,312 | $22.3B | 0.22% | Put |
| 120 | AWMSKYWORKS SOLUTIONS INC | 297,800 | $22.2B | 0.22% | Put |
| 121 | ACNACCENTURE PLC IRELAND | 188,900 | $22.1B | 0.22% | Put |
| 122 | ZIONZIONS BANCORPORATION | 513,900 | $22.1B | 0.22% | Put |
| 123 | JPMJPMORGAN CHASE & CO | 253,500 | $21.9B | 0.21% | Put |
| 124 | LVLNSPDR SERIES TRUST | 391,354 | $21.7B | 0.21% | |
| 125 | WDCWESTERN DIGITAL CORP | 315,794 | $21.5B | 0.21% | Put |
| 126 | CNCCENTENE CORP DEL | 378,000 | $21.4B | 0.21% | Put |
| 127 | CSXCSX CORP | 589,600 | $21.2B | 0.21% | Put |
| 128 | TRGPTARGA RES CORP | 371,400 | $20.8B | 0.20% | Put |
| 129 | IPINTL PAPER CO | 380,200 | $20.2B | 0.20% | Put |
| 130 | COFCAPITAL ONE FINL CORP | 230,900 | $20.1B | 0.20% | Put |
| 131 | AKAMAKAMAI TECHNOLOGIES INC | 296,570 | $19.8B | 0.19% | Put |
| 132 | USX1UNITED STATES STL CORP NEW | 597,900 | $19.7B | 0.19% | Put |
| 133 | RFREGIONS FINL CORP NEW | 1,367,775 | $19.6B | 0.19% | Put |
| 134 | BABAALIBABA GROUP HLDG LTD | 223,580 | $19.6B | 0.19% | Put |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 329,274 | $19.2B | 0.19% | Put |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 182,022 | $19.2B | 0.19% | Put |
| 137 | BENFRANKLIN RES INC | 481,700 | $19.1B | 0.19% | Put |
| 138 | MAMASTERCARD INCORPORATED | 179,832 | $18.6B | 0.18% | Call |
| 139 | VODVODAFONE GROUP PLC NEW | 740,920 | $18.1B | 0.18% | Call |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 489,778 | $17.7B | 0.17% | Put |
| 141 | OKEONEOK INC NEW | 308,000 | $17.7B | 0.17% | Put |
| 142 | UNHUNITEDHEALTH GROUP INC | 109,553 | $17.5B | 0.17% | Put |
| 143 | AGNCAGNC INVT CORP | 965,700 | $17.5B | 0.17% | Put |
| 144 | SUSUNCOR ENERGY INC NEW | 531,887 | $17.4B | 0.17% | Put |
| 145 | LNGCHENIERE ENERGY INC | 407,304 | $16.9B | 0.17% | Put |
| 146 | PNCPNC FINL SVCS GROUP INC | 143,500 | $16.8B | 0.16% | Put |
| 147 | XLFSELECT SECTOR SPDR TR | 714,119 | $16.6B | 0.16% | Call |
| 148 | —UNITED STATES NATL GAS FUND | 1,775,376 | $16.6B | 0.16% | Put |
| 149 | NXPINXP SEMICONDUCTORS N V | 168,396 | $16.5B | 0.16% | Put |
| 150 | FQIDIGITAL RLTY TR INC | 165,500 | $16.3B | 0.16% | Put |
| 151 | GMGENERAL MTRS CO | 463,205 | $16.1B | 0.16% | Put |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,798 | $16.1B | 0.16% | Put |
| 153 | XOMEXXON MOBIL CORP | 175,944 | $15.9B | 0.16% | Put |
| 154 | —MYLAN N V | 414,830 | $15.8B | 0.15% | Put |
| 155 | NOVEURNATIONAL OILWELL VARCO INC | 417,320 | $15.6B | 0.15% | Put |
| 156 | REGNREGENERON PHARMACEUTICALS | 42,403 | $15.6B | 0.15% | Put |
| 157 | —SUNTRUST BKS INC | 277,200 | $15.2B | 0.15% | Put |
| 158 | PRGOPERRIGO CO PCL | 181,841 | $15.1B | 0.15% | Put |
| 159 | —MICHAEL KORS HLDGS LTD | 347,364 | $14.9B | 0.15% | Put |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 270,800 | $14.7B | 0.14% | Call |
| 161 | —HARMAN INTL INDS INC | 130,400 | $14.5B | 0.14% | Put |
| 162 | UNPUNION PAC CORP | 139,637 | $14.5B | 0.14% | Put |
| 163 | ARNCCHFARCONIC INC | 767,594 | $14.2B | 0.14% | Put |
| 164 | PVHPVH CORP | 157,300 | $14.2B | 0.14% | Put |
| 165 | AVGOBROADCOM LTD | 80,241 | $14.2B | 0.14% | Put |
| 166 | RIGTRANSOCEAN LTD | 960,600 | $14.2B | 0.14% | Put |
| 167 | ORCLORACLE CORP | 366,467 | $14.1B | 0.14% | Put |
| 168 | OREALTY INCOME CORP | 244,700 | $14.1B | 0.14% | Put |
| 169 | —SILVER WHEATON CORP | 720,136 | $13.9B | 0.14% | Put |
| 170 | WCGEURWELLCARE HEALTH PLANS INC | 99,300 | $13.6B | 0.13% | Put |
| 171 | COSTCOSTCO WHSL CORP NEW | 83,357 | $13.3B | 0.13% | Put |
| 172 | CMECME GROUP INC | 115,400 | $13.3B | 0.13% | Put |
| 173 | ISRGINTUITIVE SURGICAL INC | 20,707 | $13.1B | 0.13% | Put |
| 174 | EMREMERSON ELEC CO | 233,419 | $13.0B | 0.13% | Put |
| 175 | MANMANPOWERGROUP INC | 145,917 | $13.0B | 0.13% | Put |
| 176 | TTMCHFTATA MTRS LTD | 375,566 | $12.9B | 0.13% | Put |
| 177 | TXTTEXTRON INC | 265,254 | $12.9B | 0.13% | Put |
| 178 | TECK/BTECK RESOURCES LTD | 641,900 | $12.9B | 0.13% | Put |
| 179 | PHPARKER HANNIFIN CORP | 90,823 | $12.7B | 0.12% | Put |
| 180 | —TESORO CORP | 144,780 | $12.7B | 0.12% | Put |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDGS | 297,200 | $12.6B | 0.12% | Put |
| 182 | —AETNA INC NEW | 101,534 | $12.6B | 0.12% | Put |
| 183 | TMUST MOBILE US INC | 218,649 | $12.6B | 0.12% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRA | 105,100 | $12.4B | 0.12% | Put |
| 185 | TAT&T INC | 289,200 | $12.3B | 0.12% | Put |
| 186 | BBTUSDBB&T CORP | 258,800 | $12.2B | 0.12% | Put |
| 187 | —SHIRE PLC | 70,972 | $12.1B | 0.12% | Put |
| 188 | HFCUSDHOLLYFRONTIER CORP | 366,000 | $12.0B | 0.12% | Put |
| 189 | NVSNNOVARTIS A G | 164,322 | $12.0B | 0.12% | Put |
| 190 | BCRUSDBARD C R INC | 53,100 | $11.9B | 0.12% | Put |
| 191 | AMATAPPLIED MATLS INC | 368,110 | $11.9B | 0.12% | Put |
| 192 | CBRECBRE GROUP INC | 376,000 | $11.8B | 0.12% | Put |
| 193 | DUKDUKE ENERGY CORP NEW | 150,700 | $11.7B | 0.11% | Put |
| 194 | BDXBECTON DICKINSON & CO | 70,355 | $11.6B | 0.11% | Put |
| 195 | BIDUNBAIDU INC | 70,800 | $11.6B | 0.11% | Put |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 320,209 | $11.6B | 0.11% | Put |
| 197 | METAFACEBOOK INC | 100,379 | $11.5B | 0.11% | Put |
| 198 | MURMURPHY OIL CORP | 360,632 | $11.2B | 0.11% | Put |
| 199 | DALDELTA AIR LINES INC DEL | 224,571 | $11.0B | 0.11% | Put |
| 200 | CNRCANADIAN NATL RY CO | 163,377 | $11.0B | 0.11% | Put |